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CCL Cuscal Ltd

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  • 2.500
  • +0.040+1.63%
20min DelayMarket Closed Apr 24 16:00 AET
478.91MMarket Cap13.89P/E (Static)

Cuscal Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
12.96%3.17B
--2.8B
-Cash and cash equivalents
27.97%2.07B
--1.62B
-Short term investments
-7.51%1.1B
--1.19B
Receivables
9.36%56.1M
--51.3M
-Accounts receivable
41.82%7.8M
--5.5M
-Loans receivable
----
--3.1M
-Other receivables
13.08%48.4M
--42.8M
-Recievables adjustments allowances
0.00%-100K
---100K
Prepaid assets
5.88%19.8M
--18.7M
Current deferred assets
----
--500K
Hedging assets-current
----
--100K
Other current assets
46.22%106.3M
--72.7M
Total current assets
13.65%3.35B
--2.95B
Non current assets
Net PPE
7.58%14.2M
--13.2M
-Gross PPE
5.60%39.6M
--37.5M
-Accumulated depreciation
-4.53%-25.4M
---24.3M
Investments and advances
--4M
----
-Financial asset investment
--4M
----
-Including:Trading securities
--4M
----
Goodwill and other intangible assets
-10.72%105.8M
--118.5M
-Goodwill
-6.55%65.6M
--70.2M
-Other intangible assets
-16.77%40.2M
--48.3M
Non current deferred assets
--5.4M
----
Total non current assets
-1.75%129.4M
--131.7M
Total assets
12.99%3.48B
--3.08B
Liabilities
Current liabilities
Current debt and capital lease obligation
13.81%2.4B
--2.11B
-Current debt
13.56%2.4B
--2.11B
-Current capital lease obligation
--5.2M
----
Payables
-82.63%32.5M
--187.1M
-accounts payable
-82.63%32.5M
--187.1M
Current provisions
-10.89%22.1M
--24.8M
Current deferred liabilities
--10M
----
Other current liabilities
397.70%346.9M
--69.7M
Current liabilities
17.62%2.81B
--2.39B
Non current liabilities
Long term debt and capital lease obligation
-15.67%307.2M
--364.3M
-Long term debt
-14.80%306.3M
--359.5M
-Long term capital lease obligation
-81.25%900K
--4.8M
Derivative product liabilities
--200K
----
Long term provisions
149.15%14.7M
--5.9M
Other non current liabilities
23.68%18.8M
--15.2M
Total non current liabilities
-11.55%340.9M
--385.4M
Total liabilities
13.57%3.15B
--2.78B
Shareholders'equity
Share capital
0.00%119.3M
--119.3M
-common stock
0.00%119.3M
--119.3M
Retained earnings
9.55%212.3M
--193.8M
Gains losses not affecting retained earnings
33.80%-9.4M
---14.2M
Total stockholders'equity
7.80%322.2M
--298.9M
Noncontrolling interests
-9.09%2M
--2.2M
Total equity
7.67%324.2M
--301.1M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 12.96%3.17B--2.8B
-Cash and cash equivalents 27.97%2.07B--1.62B
-Short term investments -7.51%1.1B--1.19B
Receivables 9.36%56.1M--51.3M
-Accounts receivable 41.82%7.8M--5.5M
-Loans receivable ------3.1M
-Other receivables 13.08%48.4M--42.8M
-Recievables adjustments allowances 0.00%-100K---100K
Prepaid assets 5.88%19.8M--18.7M
Current deferred assets ------500K
Hedging assets-current ------100K
Other current assets 46.22%106.3M--72.7M
Total current assets 13.65%3.35B--2.95B
Non current assets
Net PPE 7.58%14.2M--13.2M
-Gross PPE 5.60%39.6M--37.5M
-Accumulated depreciation -4.53%-25.4M---24.3M
Investments and advances --4M----
-Financial asset investment --4M----
-Including:Trading securities --4M----
Goodwill and other intangible assets -10.72%105.8M--118.5M
-Goodwill -6.55%65.6M--70.2M
-Other intangible assets -16.77%40.2M--48.3M
Non current deferred assets --5.4M----
Total non current assets -1.75%129.4M--131.7M
Total assets 12.99%3.48B--3.08B
Liabilities
Current liabilities
Current debt and capital lease obligation 13.81%2.4B--2.11B
-Current debt 13.56%2.4B--2.11B
-Current capital lease obligation --5.2M----
Payables -82.63%32.5M--187.1M
-accounts payable -82.63%32.5M--187.1M
Current provisions -10.89%22.1M--24.8M
Current deferred liabilities --10M----
Other current liabilities 397.70%346.9M--69.7M
Current liabilities 17.62%2.81B--2.39B
Non current liabilities
Long term debt and capital lease obligation -15.67%307.2M--364.3M
-Long term debt -14.80%306.3M--359.5M
-Long term capital lease obligation -81.25%900K--4.8M
Derivative product liabilities --200K----
Long term provisions 149.15%14.7M--5.9M
Other non current liabilities 23.68%18.8M--15.2M
Total non current liabilities -11.55%340.9M--385.4M
Total liabilities 13.57%3.15B--2.78B
Shareholders'equity
Share capital 0.00%119.3M--119.3M
-common stock 0.00%119.3M--119.3M
Retained earnings 9.55%212.3M--193.8M
Gains losses not affecting retained earnings 33.80%-9.4M---14.2M
Total stockholders'equity 7.80%322.2M--298.9M
Noncontrolling interests -9.09%2M--2.2M
Total equity 7.67%324.2M--301.1M
Accounting Standards US-GAAPUS-GAAP